Epstein File EFTA01484295: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01484295: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014842951 keyword hits

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This document is a JP Morgan investment account statement showing holdings in JP Morgan Tax Free Money Market Premier Class Sweep Fund and JP Morgan Tax Free Money Market Fund Institutional shares. The statement lists cash positions totaling approximately $6.8 million with yields ranging from 1.27% to 1.60% and includes sweep fund deadline information.

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JP Morgan

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Excerpt 1

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**

Excerpt 2

**MORGAN** TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 12.44 1.30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized

Excerpt 3

Yield: 1.27% Short Term by Maturity **JP** **MORGAN** TAX FREE MONEY MARKET USD 6,837,730.16 1.00 1.00 6,837,730.16 6,837,730.16 109,403.68 1.60 FUND INSTITUTIONAL